Financial results - S&I CLOUD COMP S.R.L.

Financial Summary - S&I Cloud Comp S.r.l.
Unique identification code: 37949196
Registration number: J14/401/2017
Nace: 7022
Sales - Ron
24.405
Net Profit - Ron
3.260
Employee
The most important financial indicators for the company S&I Cloud Comp S.r.l. - Unique Identification Number 37949196: sales in 2023 was 24.405 euro, registering a net profit of 3.260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S&I Cloud Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 26.973 640 32.425 3.452 2.006 24.405
Total Income - EUR - - - 0 37.719 17.766 46.219 6.832 2.006 24.405
Total Expenses - EUR - - - 879 37.228 27.903 20.732 6.206 2.586 19.900
Gross Profit/Loss - EUR - - - -879 491 -10.138 25.488 626 -580 4.505
Net Profit/Loss - EUR - - - -879 221 -10.169 25.141 535 -640 3.260
Employees - - - 0 2 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,120.1%, from 2.006 euro in the year 2022, to 24.405 euro in 2023. The Net Profit increased by 3.260 euro, from 0 euro in 2022, to 3.260 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - S&I Cloud Comp S.r.l. - CUI 37949196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43.782 33.233 18.540 3.445 1.123 0 902
Current Assets - - - 43.864 3.976 621 12.168 10.887 7.027 6.889
Inventories - - - 0 619 607 0 0 0 0
Receivables - - - 43.782 3.249 0 849 0 0 2.561
Cash - - - 82 108 15 11.319 10.887 7.027 4.328
Shareholders Funds - - - -835 -598 -13.780 11.622 11.900 7.027 3.311
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.040 5.908 15.381 546 110 0 4.480
Income in Advance - - - 43.782 32.234 17.561 3.445 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.561 euro and cash availability of 4.328 euro.
The company's Equity was valued at 3.311 euro, while total Liabilities amounted to 4.480 euro. Equity decreased by -3.695 euro, from 7.027 euro in 2022, to 3.311 in 2023.

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